| JPM US SELECT EQUITY I2 (ACC) USD | RVI USA | 244,801873 | 06/11/2025 | 1,40% | 55,03% | *** |
| JPM US SELECT EQUITY I (ACC) EUR | RVI USA | 298,760000 | 06/11/2025 | 1,24% | 55,43% | *** |
| JPM US SELECT EQUITY I (ACC) EUR (HEDGED) | RVI USA | 280,280000 | 06/11/2025 | 10,51% | 69,33% | **** |
| JPM US SELECT EQUITY I (ACC) USD | RVI USA | 555,727044 | 06/11/2025 | 1,26% | 54,43% | *** |
| JPM US SELECT EQUITY I (DIST) USD | RVI USA | 130,841932 | 06/11/2025 | 0,95% | 52,41% | ** |
| JPM US SELECT EQUITY PLUS A (ACC) EUR | RVI USA VALOR | 357,070000 | 06/11/2025 | 0,08% | 62,99% | ***** |
| JPM US SELECT EQUITY PLUS A (ACC) EUR (HEDGED) | RVI USA VALOR | 34,050000 | 06/11/2025 | 9,20% | 77,62% | ***** |
| JPM US SELECT EQUITY PLUS A (ACC) USD | RVI USA VALOR | 51,495708 | 06/11/2025 | 0,11% | 61,95% | ***** |
| JPM US SELECT EQUITY PLUS A (DIST) EUR | RVI USA VALOR | 253,060000 | 06/11/2025 | -0,01% | 62,46% | ***** |
| JPM US SELECT EQUITY PLUS A (DIST) GBP | RVI USA VALOR | 51,890542 | 06/11/2025 | 0,04% | 61,77% | ***** |
